RG

Renaissance Group Portfolio holdings

AUM $2.46B Turnover 16.47%
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+32.78%
3 Year Est. Return
+114.54%
5 Year Est. Return
+163.28%
10 Year Est. Return
+573.7%
AUM
$2.55B
AUM Growth
+$33.5M
Cap. Flow
-$74.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
2
IPG icon
Interpublic Group of Companies
IPG
+$32.5M
3
EFX icon
Equifax
EFX
+$29.2M
4
JNPR icon
Juniper Networks
JNPR
+$29.2M
5
TSS
Total System Services, Inc.
TSS
+$28.1M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.4M
2
V icon
Visa
V
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
4
ARW icon
Arrow Electronics
ARW
+$26.4M
5
ADM icon
Archer Daniels Midland
ADM
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 15.86%
3 Industrials 15.26%
4 Miscellaneous 14.16%
5 Consumer Discretionary 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTN
226
DELISTED
Raytheon Company
RTN
$231K 0.01%
1,851
-2
-0.1% -$240
2015 Q3
1 quarter
VTRS icon
227
Viatris
VTRS
$20B
$223K 0.01%
+4,122
New +$198K
2015 Q4
0 quarters
CSTE icon
228
Caesarstone
CSTE
$93.4M
$214K 0.01%
+4,935
New +$188K
2015 Q4
0 quarters
ATCO
229
DELISTED
Atlas Corp.
ATCO
$213K 0.01%
13,475
+593
+5% +$9.28K
2014 Q2
6 quarters
LHO
230
DELISTED
LaSalle Hotel Properties
LHO
$212K 0.01%
8,440
-388
-4% -$11K
2014 Q2
6 quarters
CALL
231
DELISTED
magicJack VocalTec Ltd
CALL
$212K 0.01%
22,390
+1,190
+6% +$12.1K
2014 Q2
6 quarters
JPM icon
232
JPMorgan Chase
JPM
$890B
$210K 0.01%
+3,181
New +$207K
2015 Q4
0 quarters
GD icon
233
General Dynamics
GD
$90.5B
$206K 0.01%
1,502
– –
2015 Q2
2 quarters
ECHO icon
234
DELISTED
Echo Global Logistics, Inc.
ECHO
$206K 0.01%
10,082
-461
-4% -$10.2K
2015 Q2
2 quarters
ELP icon
235
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$148K 0.01%
63,210
+3,012
+5% +$9.27K
2014 Q2
6 quarters
CSTM icon
236
Constellium
CSTM
$3.44B
$144K 0.01%
18,766
+2,004
+12% +$14K
2015 Q1
3 quarters
AES icon
237
AES
AES
$10.7B
$120K ﹤0.01%
12,493
+32
+0.3% +$321
2013 Q2
10 quarters
BEN icon
238
Franklin Templeton
BEN
$15.5B
– –
-459,904
Closed -$17.1M –
BUD icon
239
AB InBev
BUD
$157B
– –
-124,215
Closed -$13.2M –
CPA icon
240
Copa Holdings
CPA
$5.35B
– –
-88,924
Closed -$3.73M –
CYD icon
241
China Yuchai International
CYD
$997M
– –
-14,883
Closed -$184K –
HAL icon
242
Halliburton
HAL
$27.4B
– –
-47,686
Closed -$1.69M –
HIMX icon
243
Himax Technologies
HIMX
$2.09B
– –
-38,817
Closed -$309K –
HST icon
244
Host Hotels & Resorts
HST
$15.7B
– –
-14,149
Closed -$224K –
TBHC
245
DELISTED
The Brand House Collective
TBHC
– –
-13,707
Closed -$295K –
MANH icon
246
Manhattan Associates
MANH
$12.8B
– –
-5,750
Closed -$358K –
MATX icon
247
Matsons
MATX
$7.04B
– –
-9,048
Closed -$348K –
MDT icon
248
Medtronic
MDT
$121B
– –
-360,666
Closed -$24.1M –
MEOH icon
249
Methanex
MEOH
$4.91B
– –
-179,042
Closed -$5.94M –
NEO icon
250
NeoGenomics
NEO
$2.17B
– –
-42,100
Closed -$241K –
8 9
10
11 12

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Renaissance Group's Q4 2015 Portfolio in Review

As of Q4 2015, Renaissance Group held 321 positions worth $2.55B, up 1.3% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2015 filing shows 44 new, 85 increased, 141 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 887,840 shares worth $34.5M. The largest sale was Edwards Lifesciences, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q4 2015 buy was Alphabet (Google) Class A: 887,840 shares worth $34.5M.
  • Renaissance Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $9.91M increase.
  • Renaissance Group's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $34.4M.
  • Renaissance Group fully exited Visa in Q4 2015, selling an estimated $33.9M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.55B portfolio in Q4 2015.
  • Renaissance Group opened 44 new positions and closed 43 in Q4 2015.
  • Renaissance Group's portfolio value rose 1.3% quarter-over-quarter to $2.55B.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.